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BS
Banco Santander Portfolio holdings
AUM
$16.1B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+17.37%
1 Year Est. Return
+35.02%
3 Year Est. Return
+77.1%
5 Year Est. Return
+120.57%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$945M
(+12%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.53%
Holding
411
New
68
Increased
100
Reduced
161
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$197M |
| 2 |
Biogen
BIIB
|
+$64.3M |
| 3 |
Xcel Energy
XEL
|
+$52.2M |
| 4 |
Monster Beverage
MNST
|
+$45.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$42.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$57.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$53.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 5 |
Progressive
PGR
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.24% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 4.56% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
1
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.19B | 58.58% |
245,593,555
| – | – |
|
|
2
Visa
V
$703B
| $250M | 2.82% |
1,599,630
+1,368,317
| +592% | +$197M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $151M | 1.7% |
532,872
-191,025
| -26% | -$51.9M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $143M | 1.62% |
1,296,954
-124,913
| -9% | -$13.8M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $111M | 1.25% |
663,879
+47,800
| +8% | +$7.6M |
|
6
Vanguard S&P 500 ETF
VOO
$962B
| $84.2M | 0.95% |
327,372
-108,769
| -25% | -$27.2M |
|
|
7
Biogen
BIIB
$31.8B
| $84.1M | 0.95% |
355,801
+204,042
| +134% | +$64.3M |
|
|
8
Chipotle Mexican Grill
CMG
$43.6B
| $83.6M | 0.94% |
5,887,750
+3,700,050
| +169% | +$42.9M |
|
9
Amazon
AMZN
$2.45T
| $79.6M | 0.9% |
894,280
+72,540
| +9% | +$6.04M |
|
10
Apple
AAPL
$5.01T
| $72M | 0.81% |
1,516,580
-562,304
| -27% | -$23.9M |
|
|
11
iShares Core S&P 500 ETF
IVV
$864B
| $68.4M | 0.77% |
240,377
-209,633
| -47% | -$57.3M |
|
12
Vertex Pharmaceuticals
VRTX
$124B
| $65.2M | 0.74% |
354,173
-898
| -0.3% | -$166K |
|
13
Itaú Unibanco
ITUB
$90.2B
| $55.5M | 0.63% |
8,663,322
-2,239,609
| -21% | -$15.8M |
|
|
14
Xcel Energy
XEL
$49.9B
| $55.1M | 0.62% |
+980,900
| New | +$52.2M |
|
15
UBS Group
UBS
$172B
| $54.6M | 0.62% |
4,503,970
| – | – |
|
|
16
Microsoft
MSFT
$2.93T
| $53.5M | 0.6% |
453,915
-527,740
| -54% | -$57.6M |
|
|
17
Monster Beverage
MNST
$96.5B
| $47.1M | 0.53% |
1,727,696
+1,607,654
| +1,339% | +$45.8M |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $47.1M | 0.53% |
597,338
+160,098
| +37% | +$12.6M |
|
19
Vale
VALE
$62B
| $47M | 0.53% |
3,600,132
-36,585
| -1% | -$473K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $43.5M | 0.49% |
894,598
+27,036
| +3% | +$1.31M |
|
21
McDonald's
MCD
$193B
| $41.9M | 0.47% |
220,568
+146,625
| +198% | +$26.6M |
|
22
Skyworks Solutions
SWKS
$9.43B
| $41.4M | 0.47% |
+501,900
| New | +$38.7M |
|
23
UnitedHealth
UNH
$387B
| $40.1M | 0.45% |
162,339
+71,309
| +78% | +$18.2M |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $39.7M | 0.45% |
138,891
-32,625
| -19% | -$10.8M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $39.2M | 0.44% |
922,714
-729,491
| -44% | -$30.7M |
|
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Banco Santander's Q1 2019 Portfolio in Review
As of Q1 2019, Banco Santander held 411 positions worth $8.86B, up 12% from $7.91B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Banco Santander withdrew a net $300M in Q1 2019, closing 55 positions and reducing 161 holdings. Its most notable exit was Waste Management, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Banco Santander opened a new position in Xcel Energy worth $55.1M.
- Banco Santander's largest Q1 2019 buy was Xcel Energy: 980,900 shares worth $55.1M.
- Banco Santander added most to Visa in Q1 2019, an estimated $197M increase.
- Banco Santander's biggest Q1 2019 reduction was Microsoft, cutting an estimated $57.6M.
- Banco Santander fully exited Waste Management in Q1 2019, selling an estimated $30.3M.
- Banco Santander's ten largest holdings make up 71% of its $8.86B portfolio in Q1 2019.
- Banco Santander opened 68 new positions and closed 55 in Q1 2019.
- Banco Santander's portfolio value rose 12% quarter-over-quarter to $8.86B.
Based on Banco Santander's 13F filing for Q1 2019, filed 13 May 2019.